Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11019 UB-DJIA@EP2606A (PUT)
Nominal 
0.080 +0.018 (+29.032%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.062 | 210,000 | 4,480,000 | 4.480 | 60,000 | 0.062 | 150,000 | 0.062 | |
| 26/02/2026 | 0.060 | 30,000 | 4,390,000 | 4.390 | 20,000 | 0.060 | 10,000 | 0.063 | |
| 25/02/2026 | 0.065 | 250,000 | 4,400,000 | 4.400 | 180,000 | 0.064 | 70,000 | 0.065 | |
| 24/02/2026 | 0.071 | 2,440,000 | 4,510,000 | 4.510 | 640,000 | 0.071 | 1,800,000 | 0.072 | |
| 23/02/2026 | 0.063 | 0 | 3,350,000 | 3.350 | |||||
| 20/02/2026 | 0.063 | 2,110,000 | 3,350,000 | 3.350 | 100,000 | 0.063 | 2,010,000 | 0.064 | |
| 16/02/2026 | 0.064 | 0 | 1,440,000 | 1.440 | |||||
| 13/02/2026 | 0.068 | 1,000,000 | 1,440,000 | 1.440 | 870,000 | 0.066 | 130,000 | 0.067 | |
| 12/02/2026 | 0.055 | 300,000 | 2,180,000 | 2.180 | 300,000 | 0.055 | |||
| 11/02/2026 | 0.055 | 50,000 | 1,880,000 | 1.880 | 50,000 | 0.055 | |||
| 10/02/2026 | 0.058 | 630,000 | 1,830,000 | 1.830 | 100,000 | 0.058 | 530,000 | 0.058 | |
| 09/02/2026 | 0.059 | 470,000 | 1,400,000 | 1.400 | 60,000 | 0.057 | 410,000 | 0.059 | |
| 06/02/2026 | 0.081 | 650,000 | 1,050,000 | 1.050 | 570,000 | 0.082 | 80,000 | 0.083 | |
| 05/02/2026 | 0.063 | 510,000 | 1,540,000 | 1.540 | 510,000 | 0.063 | |||
| 04/02/2026 | 0.065 | 210,000 | 1,030,000 | 1.030 | 20,000 | 0.064 | 190,000 | 0.066 | |
| 03/02/2026 | 0.064 | 230,000 | 860,000 | 0.860 | 130,000 | 0.064 | 100,000 | 0.064 | |
| 02/02/2026 | 0.082 | 190,000 | 890,000 | 0.890 | 30,000 | 0.081 | 160,000 | 0.082 | |
| 30/01/2026 | 0.079 | 20,000 | 760,000 | 0.760 | 20,000 | 0.078 | |||
| 29/01/2026 | 0.073 | 70,000 | 740,000 | 0.740 | 70,000 | 0.075 | |||
| 28/01/2026 | 0.072 | 20,000 | 670,000 | 0.670 | 20,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |